EXEO ENTERTAINMENT, INC.: 10-Q filed 2018-04-10

Name: EXEO ENTERTAINMENT, INC.: 10-Q filed 2018-04-10
Creator: EXEO ENTERTAINMENT, INC.

What EXEO ENTERTAINMENT, INC. reported in its quarterly report filed 2018-04-10 (fiscal Q1 2018): 31 published measures, 62 facts as tagged in accession 0001654954-18-003788.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-04-10
Fiscal period: fiscal Q1 2018
Accession: 0001654954-18-003788 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EXEO ENTERTAINMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-02-28	342,585	USD
At 2017-11-30	366,879	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-02-28	1,240,125	USD
At 2017-11-30	1,160,941	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2018-02-28	152,020	USD
At 2017-11-30	139,525	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-275,978	USD	90
2016-12-01 to 2017-02-28	-297,427	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-157,624	USD	90
2016-12-01 to 2017-02-28	-164,088	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	2,765	USD	90
2016-12-01 to 2017-02-28	3,609	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	170,119	USD	90
2016-12-01 to 2017-02-28	88,689	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-02-28	-7,690,762	USD
At 2017-11-30	-7,374,123	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	25,610,503	shares	90
2016-12-01 to 2017-02-28	24,810,340	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-0.01	USD/shares	90
2016-12-01 to 2017-02-28	-0.01	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-02-28	33,346	USD
At 2017-11-30	37,294	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	0	USD	90
2016-12-01 to 2017-02-28	50,001	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-267,340	USD	90
2016-12-01 to 2017-02-28	-282,269	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-02-28	309,239	USD
At 2017-11-30	329,585	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	218	USD	90
2016-12-01 to 2017-02-28	1,787	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-02-28	1,222,022	USD
At 2017-11-30	1,140,457	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-02-28	27,839	USD
At 2017-11-30	40,610	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-02-28	186	USD
At 2017-11-30	0	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-02-28	59,109	USD
At 2017-11-30	64,137	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	1,086	USD	90
2016-12-01 to 2017-02-28	1,178	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-02-28	26,216,646	shares
At 2017-11-30	26,216,646	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2018-02-28	-2,663,867	USD
At 2017-11-30	-2,519,728	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2018-02-28	18,103	USD
At 2017-11-30	20,484	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-316,638	USD	90
2016-12-01 to 2017-02-28	-338,087	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	163,802	USD	90
2016-12-01 to 2017-02-28	160,444	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	3,948	USD	90
2016-12-01 to 2017-02-28	8,132	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	3,948	USD	90
2016-12-01 to 2017-02-28	8,132	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-8,638	USD	90
2016-12-01 to 2017-02-28	-15,158	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	172,500	USD	90
2016-12-01 to 2017-02-28	0	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	186	USD	90
2016-12-01 to 2017-02-28	0	USD	90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-5,028	USD	90
2016-12-01 to 2017-02-28	39,915	USD	90

Inspect the source

Entity: EXEO ENTERTAINMENT, INC. / CIK 0001528760
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: f2d7ab4afe38939f83c4bd0a6eb39dc4a1d2d91e8628b9cfef7f05ba35534358

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528760.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))